KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250 Value ($000) $1 Avg Close $2.93 Range $2.40 - $3.64
Q3 2025
Shares 250 Value ($000) $1 Avg Close $3.07 Range $2.70 - $3.70
Q2 2025
Shares 250 Value ($000) $1 Avg Close $2.65 Range $2.21 - $3.34
Q4 2024
Shares 150 Value ($000) $1 Avg Close $5.43 Range $3.90 - $6.11
Q3 2024
Shares 150 Value ($000) $1 Avg Close $4.37 Range $3.60 - $6.14
Q2 2024
Shares 150 Value ($000) $1 Avg Close $4.29 Range $3.69 - $4.85
Q2 2022
Shares 500 Value ($000) $2 Avg Close $5.17 Range $4.34 - $5.74
Q1 2022
Shares 665 Value ($000) $4 Avg Close $5.98 Range $5.26 - $6.56
Q4 2021
Shares 835 Value ($000) $5 Avg Close $6.31 Range $5.95 - $6.73
Q3 2021
Shares 500 Value ($000) $3 Avg Close $6.71 Range $6.45 - $7.48
Q2 2021
Shares 500 Value ($000) $3 Avg Close $7.12 Range $6.35 - $8.35
Q1 2021
Shares 500 Value ($000) $4 Avg Close $8.13 Range $6.75 - $9.48
Q4 2020
Shares 500 Value ($000) $3 Avg Close $8.18 Range $6.75 - $10.48
Q2 2020
Shares 6,300 Value ($000) $33 Avg Close $4.24 Range $2.61 - $5.45
Q1 2020
Shares 6,300 Value ($000) $18 Avg Close $5.08 Range $2.51 - $6.99